CCA

Childress Capital Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 22.58%
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.6M
3
+$13.7M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.61M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.48%
2 Financials 12.85%
3 Technology 7.94%
4 Healthcare 6.21%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
+30
802
$4K ﹤0.01%
+59
803
$4K ﹤0.01%
+32
804
$4K ﹤0.01%
+207
805
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+46
806
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+215
807
$4K ﹤0.01%
+55
808
$4K ﹤0.01%
+21
809
$4K ﹤0.01%
+127
810
$4K ﹤0.01%
+12
811
$4K ﹤0.01%
+33
812
$4K ﹤0.01%
+27
813
$4K ﹤0.01%
+128
814
$4K ﹤0.01%
+1
815
$4K ﹤0.01%
+70
816
$4K ﹤0.01%
+61
817
$4K ﹤0.01%
+55
818
$4K ﹤0.01%
+24
819
$4K ﹤0.01%
+25
820
$4K ﹤0.01%
+80
821
$4K ﹤0.01%
+166
822
$4K ﹤0.01%
+112
823
$4K ﹤0.01%
+15
824
$4K ﹤0.01%
+123
825
$4K ﹤0.01%
+39
31 32
33
34 35